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The Good Wealth

Quant Multi Cap Fund - Regular Plan - IDCW Option

quant Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹75.7748

1y return
+8.69%
absolute
3y return
+8.47%
CAGR
5y return
+10.75%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹61.3286High ₹76.4608

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
100630
ISIN (growth / payout)
INF966L01218
ISIN (reinvestment)
INF966L01226
52-week high
₹76.4608
52-week low
₹61.3286

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 8.5% p.a.
9,47,355

Other variants of this fund

SchemeNAV1y
Quant Multi Cap FundDirect · Growth Option₹731.4464+9.90%
Quant Multi Cap FundDirect · IDCW Option₹84.7079+9.90%
Quant Multi Cap FundRegular · Growth Option₹662.5835+8.69%

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Union Multicap FundRegular · IDCW Option₹17.60+10.62%
ITI Multi Cap FundRegular · IDCW Option₹22.9927+7.41%
HDFC Multi Cap FundRegular · IDCW Option₹16.902−5.43%
Baroda BNP Paribas Multi Cap FundRegular · IDCW Option₹51.1828−5.62%
Nippon India Multi Cap FundRegular · IDCW Option₹58.8138−7.96%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Quant Multi Cap Fund - Regular Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth